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EI
Ellevest Inc Portfolio holdings
AUM
$719M
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$34M
(+14%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
645
New
245
Increased
146
Reduced
108
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$10.7M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$10.2M |
| 3 |
Costco
COST
|
+$9.22M |
| 4 |
McDonald's
MCD
|
+$7.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.51% |
| 2 | Communication Services | 1.37% |
| 3 | Consumer Staples | 0.74% |
| 4 | Industrials | 0.55% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Infosys
INFY
$48.7B
| – | – |
-249
| Closed | -$3K |
|
552
ING
ING
$99.8B
| – | – |
-415
| Closed | -$5K |
|
553
Itaú Unibanco
ITUB
$93.2B
| – | – |
-1,035
| Closed | -$7K |
|
554
Kimco Realty
KIM
$17.2B
| $0 | ﹤0.01% |
+21
| New | +$400 |
|
555
KLA
KLAC
$239B
| $0 | ﹤0.01% |
+30
| New | +$419 |
|
|
LOMA
556
Loma Negra
LOMA
$1.34B
| – | – |
-60
| Closed | -$1K |
|
557
lululemon athletica
LULU
$13.5B
| $0 | ﹤0.01% |
2
| – | – |
|
558
Lyft
LYFT
$6.02B
| $0 | ﹤0.01% |
11
-13
| -54% | -$710 |
|
559
Macy's
M
$6.53B
| $0 | ﹤0.01% |
10
| – | – |
|
560
MetLife
MET
$61.9B
| $0 | ﹤0.01% |
4
-451
| -99% | -$21.5K |
|
|
MRSH
561
Marsh
MRSH
$90.5B
| $0 | ﹤0.01% |
+4
| New | +$400 |
|
562
The Mosaic Company
MOS
$7.03B
| $0 | ﹤0.01% |
+21
| New | +$457 |
|
563
Monolithic Power Systems
MPWR
$70.1B
| $0 | ﹤0.01% |
+3
| New | +$449 |
|
564
Motorola Solutions
MSI
$72.3B
| $0 | ﹤0.01% |
+2
| New | +$343 |
|
565
M&T Bank
MTB
$35.7B
| $0 | ﹤0.01% |
+3
| New | +$472 |
|
566
Nasdaq
NDAQ
$52.7B
| $0 | ﹤0.01% |
+9
| New | +$299 |
|
567
Newmont
NEM
$98.7B
| $0 | ﹤0.01% |
+8
| New | +$311 |
|
568
NetEase
NTES
$85.3B
| $0 | ﹤0.01% |
5
-70
| -93% | -$3.56K |
|
569
NatWest
NWG
$75.3B
| $0 | ﹤0.01% |
+1
| New | +$6 |
|
|
OGI
570
Organigram Holdings
OGI
$132M
| $0 | ﹤0.01% |
+1
| New | +$21 |
|
571
Okta
OKTA
$24.7B
| $0 | ﹤0.01% |
+3
| New | +$375 |
|
572
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-11
| Closed | -$1K |
|
573
Planet Fitness
PLNT
$4.42B
| $0 | ﹤0.01% |
+5
| New | +$352 |
|
574
PPG Industries
PPG
$24.6B
| $0 | ﹤0.01% |
4
-112
| -97% | -$12.9K |
|
575
Public Storage
PSA
$60.5B
| $0 | ﹤0.01% |
+2
| New | +$502 |
|
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Ellevest Inc's Q3 2019 Portfolio in Review
As of Q3 2019, Ellevest Inc held 645 positions worth $286M, up 14% from $252M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ellevest Inc deployed $46.3M of net new capital in Q3 2019, opening 245 new positions and adding to 146 existing holdings. Its largest new stake was Trade Desk: 68,160 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $10.7M trimmed.
- Ellevest Inc's largest Q3 2019 buy was Trade Desk: 68,160 shares worth $1.28M.
- Ellevest Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $38M increase.
- Ellevest Inc's biggest Q3 2019 reduction was State Street SPDR MSCI USA Gender Diversity ETF, cutting an estimated $10.7M.
- Ellevest Inc fully exited Schwab US Broad Market ETF in Q3 2019, selling an estimated $118K.
- Ellevest Inc's ten largest holdings make up 78% of its $286M portfolio in Q3 2019.
- Ellevest Inc opened 245 new positions and closed 57 in Q3 2019.
- Ellevest Inc's portfolio value rose 14% quarter-over-quarter to $286M.
Based on Ellevest Inc's 13F filing for Q3 2019, filed 8 Oct 2019.